CION Investment Corporation
CION
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Fundamentals
| Market cap | $342.45M | Enterprise value | $1.49B | Trailing P/E | 99.43 | Forward P/E | 6.08 |
| PEG | — | Price / book | 0.51 | Beta | 1.13 | Dividend yield | 17.24% |
| Revenue growth | -4.7% | Earnings growth | 20.2% | Gross margin | 100.0% | Operating margin | 76.3% |
| Profit margin | 1.2% | ROE | 0.4% | ROA | 5.9% | Debt / equity | 1.74 |
| Current ratio | 2.46 | Free cash flow | $69.52M | Analyst recommendation | none | Mean target | $8.75 |
| 52w high | $10.40 | 52w low | $5.83 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $33.7M | -$19.6M | -$38.2M | $38.7M | $29.9M |
| Op margin | — | — | — | — | — |
| Net income | $31.0M | -$23.0M | -$41.1M | $35.9M | $27.3M |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | -$9.2M | $45.9M | $107M | $61.1M |
| Op margin | — | — | — | — |
| Net income | -$20.6M | $33.9M | $95.3M | $50.1M |
| Gross margin | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating income | — | — | — | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-01 · CION Investment Corporation Schedules 2026 Third Quarter Earnings Release and Conference Call
2026-09-29 · CION Investment Completes Debt Repayments, Forms Senior Loan Joint Venture
2026-08-13 · CION Investment Corporation (CION) Upgraded to Buy: Here's What You Should Know
2026-08-11 · Blue Owl Capital Q2 Earnings Beat Estimates on Lower Interest Expenses
2026-08-08 · CION Investment Q2 Earnings Call Highlights
2026-08-07 · CION Investment Stock Up 16.9% on Q2 Earnings Beat, Expenses Rise Y/Y
2026-08-06 · CION Invt Corp (CION) (Q2 2026) Earnings Call Highlights: NII Rises to $0. ...
2026-08-06 · CION Investment Corporation Q2 2026 Earnings Call Summary
2026-08-06 · CION Investment Corporation Reports Second Quarter 2026 Financial Results
2026-08-05 · FTAI Aviation Announces Investor Relations Transition
2026-08-05 · Trinity Capital (TRIN) Lags Q2 Earnings and Revenue Estimates
Price (daily)
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